MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.47M
3
+$227K
4
SJM icon
J.M. Smucker
SJM
+$203K
5
GE icon
GE Aerospace
GE
+$187K

Top Sells

1
+$21.9M
2
+$21.7M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Industrials 1.33%
2 Healthcare 1.07%
3 Energy 1.05%
4 Consumer Staples 1%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.8%
194,916
+186,003
2
$12.9M 11.94%
146,348
-32,564
3
$9.5M 8.8%
88,024
-176,695
4
$9.12M 8.45%
120,761
-70,269
5
$9.08M 8.41%
83,127
-16,466
6
$6.77M 6.28%
190,032
-8,244
7
$6.38M 5.91%
219,595
-7,906
8
$5.52M 5.12%
28,654
-72,457
9
$4.68M 4.34%
141,425
-121,773
10
$4.57M 4.23%
194,575
+62,525
11
$3.57M 3.31%
78,559
-2,224
12
$2.38M 2.2%
49,100
-4,494
13
$2.22M 2.05%
124,535
-21,478
14
$1.61M 1.49%
58,770
15
$1.41M 1.31%
41,992
16
$1.4M 1.3%
24,476
+56
17
$1.3M 1.21%
15,108
-2,482
18
$1.15M 1.07%
12,345
+1,445
19
$997K 0.92%
8,249
+1,544
20
$871K 0.81%
12,108
+2,160
21
$765K 0.71%
36,417
22
$750K 0.69%
15,565
+1,215
23
$642K 0.59%
8,630
+946
24
$594K 0.55%
24,155
+9
25
$576K 0.53%
17,199
-1,820
1
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